Dark
Light
System
Institutional Investment Manager
HERITAGE INVESTORS MANAGEMENT CORP
HERITAGE INVESTORS MANAGEMENT CORP (CIK: 0000937589) incorporated in District of Columbia, located at 7101 Wisconsin Avenue Ste 950, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 172 holdings with a total value of $1,296,103,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCKESSON CORP 52,892 11,964,000 0.92%
52 MARTIN MARIETTA MATLS INC 85,560 11,961,000 0.92%
53 ZIMMER BIOMET HLDGS INC 98,602 11,588,000 0.89%
54 FLUOR CORP NEW 202,020 11,547,000 0.89%
55 CSX CORP 327,412 10,844,000 0.84%
56 CITIGROUPINC 210,005 10,819,000 0.83%
57 3M CO 64,598 10,655,000 0.82%
58 UNITED PARCEL SERVICE INC 107,926 10,462,000 0.81%
59 VANGUARD INTL EQUITY INDEX F 214,174 10,437,000 0.81%
60 Alcoa 806,305 10,417,000 0.80%
61 AIR PRODS & CHEMS INC 67,901 10,272,000 0.79%
62 CONOCOPHILLIPS 161,611 10,062,000 0.78%
63 BANK AMER CORP 648,568 9,981,000 0.77%
64 TEVA PHARMACEUTICAL INDS LTD 150,487 9,375,000 0.72%
65 FEDEX CORP 53,051 8,777,000 0.68%
66 NORFOLK SOUTHERN CORP 83,017 8,544,000 0.66%
67 L BRANDS INC 87,071 8,210,000 0.63%
68 MORGAN STANLEY 223,583 7,980,000 0.62%
69 CAPITAL ONE FINL CORP 99,552 7,847,000 0.61%
70 HONEYWELL INTL INC 74,495 7,771,000 0.60%
71 TOYOTA MOTOR CORP 53,603 7,499,000 0.58%
72 Hewlett Packard Co 238,358 7,427,000 0.57%
73 PHILLIPS 66 89,433 7,029,000 0.54%
74 BRISTOL MYERS SQUIBB CO 108,897 7,024,000 0.54%
75 HARLEY DAVIDSON INC 112,926 6,859,000 0.53%
76 EXPRESS SCRIPTS HLDG CO 78,436 6,806,000 0.53%
77 LOCKHEED MARTIN CORP 32,793 6,656,000 0.51%
78 VANGUARD INTL EQUITY INDEX F 158,050 6,460,000 0.50%
79 QUALCOMM INC 82,601 5,728,000 0.44%
80 MEDTRONIC PLC 67,637 5,275,000 0.41%
81 SLM CORP 560,100 5,198,000 0.40%
82 ABBVIE INC 82,963 4,857,000 0.37%
83 PRAXAIR INC 39,769 4,802,000 0.37%
84 GAP 110,772 4,800,000 0.37%
85 FORD MTR CO DEL 296,984 4,793,000 0.37%
86 NAVIENT 233,629 4,750,000 0.37%
87 BAXTER INTL INC 69,021 4,728,000 0.36%
88 ROYAL DUTCH SHELL PLC 78,463 4,680,000 0.36%
89 DOW CHEM CO 95,367 4,576,000 0.35%
90 HONDA MOTOR LTD 133,703 4,380,000 0.34%
91 TARGET CORP 50,525 4,147,000 0.32%
92 TIME WARNER INC 49,043 4,141,000 0.32%
93 COMCAST CORP NEW 72,319 4,084,000 0.32%
94 BLACKROCK INC 11,110 4,064,000 0.31%
95 ISHARES TR 30,914 3,845,000 0.30%
96 HERSHEY CO 37,082 3,742,000 0.29%
97 VANGUARD INDEX FDS 27,575 3,659,000 0.28%
98 BERKSHIRE HATHAWAY INC DEL 24,667 3,560,000 0.27%
99 LILLY ELI & CO 46,649 3,389,000 0.26%
100 UNION PAC CORP 30,844 3,341,000 0.26%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-15-000002, filed 2015.04.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.